Verbena Value LP
CIK 0002082932
Annualised vol
5.883351%
Beta
0.177985
HHI
637.180949
Top-10 weight
73.49866%
VaR 95%
0.496447%
VaR 99%
1.044523%
Max drawdown
8.916999%
Matched value
77.395115%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRI | ADDED | 2,196,660 | 1,771,457 | 24.0% | 66,426,998 |
| OR | ADDED | 1,923,700 | 1,294,900 | 48.56% | 60,846,631 |
| GLNG | REDUCED | 1,097,502 | 1,210,402 | -9.33% | 54,699,500 |
| DNOW | ADDED | 3,607,059 | 3,297,904 | 9.37% | 46,783,555 |
| SARO | ADDED | 1,521,900 | 889,600 | 71.08% | 45,520,029 |
| AMZN | NEW | 143,200 | - | - | 34,130,288 |
| GFL | REDUCED | 811,300 | 1,211,100 | -33.01% | 29,847,727 |
| PPL | ADDED | 746,800 | 740,500 | 0.85% | 27,146,180 |
| SW | REDUCED | 515,100 | 1,076,500 | -52.15% | 23,828,526 |
| JBL | REDUCED | 38,627 | 161,200 | -76.04% | 14,889,936 |
| AGI | REDUCED | 453,700 | 923,200 | -50.86% | 13,765,258 |
| EVRG | REDUCED | 141,100 | 149,300 | -5.49% | 12,195,273 |
| MTAL | UNCHANGED | 900,000 | 900,000 | 0.0% | 9,855,000 |
| TACO | UNCHANGED | 897,745 | 897,745 | 0.0% | 9,417,345 |
| IEAG | UNCHANGED | 600,000 | 600,000 | 0.0% | 6,150,000 |
| EGHA | UNCHANGED | 487,810 | 487,810 | 0.0% | 5,019,565 |
| AMTM | NEW | 186,200 | - | - | 3,848,754 |
| IACQ | NEW | 300,000 | - | - | 3,048,030 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| SAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,024,000 |
| CMS | CLOSED OUT | 0 | 219,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 66,426,998 | 10.97 | 2196660.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 60,846,631 | 10.05 | 1923700.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 54,699,500 | 9.04 | 1097502.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 46,783,555 | 7.73 | 3607059.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 45,520,029 | 7.52 | 1521900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,999,956 | 7.43 | 328923.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 34,458,000 | 5.69 | 300000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 34,130,288 | 5.64 | 143200.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 29,847,727 | 4.93 | 811300.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 27,146,180 | 4.49 | 746800.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 23,828,526 | 3.94 | 515100.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 14,889,936 | 2.46 | 38627.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 13,765,258 | 2.27 | 453700.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 13,302,720 | 2.2 | 178800.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 12,777,633 | 2.11 | 1222740.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 12,195,273 | 2.01 | 141100.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,654,547 | 1.76 | 120146.0 | |
| MTAL | UNCHANGED | METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | 9,855,000 | 1.63 | 900000.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 9,417,345 | 1.56 | 897745.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,250,524 | 1.53 | 237925.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 6,150,000 | 1.02 | 600000.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 5,019,565 | 0.83 | 487810.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 3,848,754 | 0.64 | 186200.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 3,059,415 | 0.51 | 280938.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 3,048,030 | 0.5 | 300000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.5 | 300000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,855,000 | 0.47 | 250000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 1,029,000 | 0.17 | 100000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,024,000 | 0.17 | 100000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,010,000 | 0.17 | 100000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 406,800 | 0.07 | 22500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 605,261,190 | 31 | 5.883351 | 0.177985 | 8.916999 |
| 2026-03-31 | 2026-05-04 | 610,952,723 | 26 | 6.864113 | 0.17709 | 9.39167 |
| 2025-12-31 | 2026-02-12 | 580,873,281 | 26 | 6.922543 | 0.188762 | 11.336597 |